DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$732K
3
+$711K
4
PII icon
Polaris
PII
+$670K
5
WMT icon
Walmart
WMT
+$622K

Top Sells

1
+$1.09M
2
+$596K
3
+$590K
4
MDT icon
Medtronic
MDT
+$535K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.96%
3 Financials 8.92%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.33%
16,842
+175
102
$636K 0.32%
7,550
103
$630K 0.32%
10,150
+200
104
$627K 0.32%
5,032
105
$617K 0.31%
16,823
-100
106
$616K 0.31%
+7,945
107
$612K 0.31%
9,133
+100
108
$597K 0.3%
10,775
109
$591K 0.3%
11,817
-8,519
110
$580K 0.3%
22,380
-275
111
$578K 0.29%
21,987
112
$573K 0.29%
18,710
+3,870
113
$557K 0.28%
8,255
-30
114
$552K 0.28%
11,832
+626
115
$542K 0.28%
11,760
-8,622
116
$529K 0.27%
+14,060
117
$526K 0.27%
5,580
118
$463K 0.24%
9,125
119
$457K 0.23%
12,677
120
$446K 0.23%
+27,865
121
$412K 0.21%
3,610
122
$411K 0.21%
11,861
-225
123
$404K 0.21%
35,530
+590
124
$369K 0.19%
4,566
-300
125
$364K 0.19%
11,315
-100
3 4
5
6 7